Price
Financials
Standalone, Rs crore| Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.06 | 2.82 | 0.03 | 1.21 | 0.07 | 0.03 | 0.30 | 0.32 | 0.02 | 1.54 | 0.05 | 0.10 |
| Operating Profit | -0.06 | -2.82 | -0.03 | -0.27 | -0.07 | -0.03 | -0.06 | -0.32 | -0.02 | -1.54 | -0.05 | -0.10 |
| OPM % | -28.72% | -25.00% | ||||||||||
| Other Income | 0.04 | 0.06 | 0.00 | 0.01 | 0.00 | 0.02 | -0.01 | 0.00 | 0.01 | 1.99 | 0.00 | 0.02 |
| Interest | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.37 | -2.76 | -0.03 | -0.26 | -0.07 | -0.01 | -0.07 | -0.32 | -0.01 | 0.45 | -0.05 | -0.08 |
| Tax % | 94.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 97.78% | 0.00% | -37.50% |
| Net Profit | -0.72 | -2.76 | -0.03 | -0.26 | -0.07 | -0.01 | -0.07 | -0.32 | -0.01 | 0.02 | -0.05 | -0.05 |
| EPS in Rs |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.41 | 0.44 | 0.46 | 0.46 | 0.83 | 11.68 | 13.71 | -4.09 | 0.00 | 0.94 | 0.24 | 0.00 |
| Expenses | 0.10 | 0.30 | 0.06 | 0.81 | 0.40 | 12.01 | 12.48 | 21.63 | 7.49 | 4.13 | 0.68 | 1.71 |
| Operating Profit | 0.31 | 0.14 | 0.40 | -0.35 | 0.43 | -0.33 | 1.23 | -25.72 | -7.49 | -3.19 | -0.44 | -1.71 |
| OPM % | 75.61% | 31.82% | 86.96% | -76.09% | 51.81% | -2.83% | 8.97% | -339.36% | -183.33% | |||
| Other Income | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.40 | 0.07 | 0.03 | 2.02 |
| Interest | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.35 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.23 | 0.14 | 0.39 | -0.35 | 0.43 | -0.33 | 1.23 | -25.72 | -7.44 | -3.12 | -0.41 | 0.31 |
| Tax % | 0.00% | 14.29% | 2.56% | 0.00% | 0.00% | 0.00% | 8.94% | 13.96% | 4.70% | 0.00% | -2.44% | |
| Net Profit | 0.23 | 0.12 | 0.38 | -0.35 | 0.43 | -0.33 | 1.12 | -29.31 | -7.79 | -3.12 | -0.40 | -0.09 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.45% | 3.21% | -0.06% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | -54% | % | -100% | ||
| Compounded Profit Growth | % | -5% | 26% | 81% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -110% | -158% | -92% | -35% |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Reserves | 1.25 | 1.37 | 1.75 | 1.41 | 1.83 | 1.49 | 2.58 | 11.87 | 4.05 | 0.93 | 0.53 | 0.50 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.03 | 0.16 | 0.13 | 0.02 | 0.05 | 0.02 | 0.02 |
| Total Liabilities | 1.67 | 1.79 | 2.19 | 1.82 | 2.24 | 1.92 | 3.14 | 12.40 | 4.47 | 1.38 | 0.95 | 0.92 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.38 | 1.58 | 1.98 | 1.76 | 1.76 | 1.68 | 1.26 | 10.78 | 0.11 | 0.04 | 0.06 | 0.00 |
| Other Assets | 0.29 | 0.21 | 0.21 | 0.06 | 0.48 | 0.24 | 1.88 | 1.62 | 4.36 | 1.34 | 0.89 | 0.92 |
| Total Assets | 1.67 | 1.79 | 2.19 | 1.82 | 2.24 | 1.92 | 3.14 | 12.40 | 4.47 | 1.38 | 0.95 | 0.92 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.36 | 7.28 | 0.21 | 0.51 | -0.35 | 0.43 | -0.31 | -11.76 | -26.51 | -8.74 | -1.10 | -0.44 |
| Cash from Investing Activity | 0.11 | -0.98 | -0.19 | -0.40 | 0.21 | 0.00 | -0.02 | 13.44 | 25.01 | 11.06 | 0.14 | 0.00 |
| Cash from Financing Activity | -3.26 | -6.51 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.37 | 0.00 | 0.00 |
| Net Cash Flow | 0.21 | -0.21 | 0.02 | 0.11 | -0.13 | 0.43 | -0.35 | 1.66 | -1.52 | 1.95 | -0.96 | -0.44 |
| Free Cash Flow | 3.36 | 7.28 | 0.21 | 0.51 | -0.35 | 0.43 | -0.31 | -11.76 | -26.51 | -8.74 | -1.10 | -0.44 |
| CFO/OP | 265% | 2,348% | 164% | 130% | 100% | 100% | 94% | -956% | 92% | 111% | 34% | 102% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Days | 216.19 | 231.46 | 132.73 | 15.87 | -7.93 | -4.40 | -0.62 | -3.73 | 102.63 | -19.41 | -30.42 | |
| ROCE % | 20.34% | 20.85% | 8.19% | 20.41% | -17.68% | 21.29% | -16.02% | 50.51% | -276.20% | -85.17% | -109.00% | -36.28% |
| Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 9.73% | 9.73% | 9.73% | 9.73% | 9.73% | 9.73% | 9.73% | 9.73% | 9.73% | 9.73% | 9.73% | 9.73% |
| Public | 90.28% | 90.28% | 90.28% | 90.28% | 90.28% | 90.28% | 90.28% | 90.28% | 90.28% | 90.28% | 90.29% | 90.29% |
| No. of Shareholders | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 14.5
Book Value₹
ROCE-36.3 %
ROE-35.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)81%
Standalone figures.
Valuation
P/B, 3-year average0.40x
P/E, 5-year average0.52x
P/B, 5-year average0.29x
Profitability
Operating margin (excl. other income)-183.33%
Operating margin (incl. other income)-170.83%
EBITDA margin129.17%
Pre-tax margin129.17%
Net profit margin-37.50%
ROE-35.40%
ROCE-36.28%
ROA-34.33%
ROE, 3-year average-78.85%
ROCE, 3-year average-76.35%
ROA, 3-year average-77.78%
ROE, 5-year average-114.99%
ROCE, 5-year average-103.14%
ROA, 5-year average-113.26%
ROIC (approx.)604.88%
Tax rate2.44%
Other income / net worth3.23%
Growth
Sales growth (latest year)-74.47%
Sales CAGR, 5 years-54.02%
Per share
EPS (TTM)Rs -2.25
EPS (latest year)Rs -10.00
EPS (latest quarter)Rs -1.25
EPS, 3-year averageRs -94.25
EPS, 5-year averageRs -197.50
Book value per shareRs 23.25
Sales per shareRs 6.00
Cash flow per shareRs -11.00
Free cash flow per shareRs -11.00
Dividend per share, 5-year averageRs 0.75
Dividends
Dividend payout, 5-year average3.57%
Efficiency
Asset turnover0.25x
Cash conversion cycle0 days
Working capital days-30 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-2.84x
Owners' fund to total sources97.89%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 0 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 1 Cr
InvestmentsRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.04
Ownership
Promoter holding9.73% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2022Sales ₹0 Cr.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Redington Ltd | 31,697 | 17.6 | 18.4 % |
| MMTC Ltd | 8,514 | 42.3 | 8.67 % |
| MSTC Ltd | 5,028 | 21.5 | 30.3 % |
| BN Agrochem Ltd | 1,898 | 111 | 4.44 % |
| Creative Newtech Ltd | 1,646 | 22.3 | 18.8 % |
| Pervasive Commodities Ltd | 1,049 | 22.1 % | |
| RRP Defense Ltd | 843 | -11.1 % | |
| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mahashree Trading Ltd?
Mahashree Trading Ltd (512337) has a market capitalisation of Rs Cr. at the close.
What were Mahashree Trading Ltd's latest quarterly results?
In the Dec 2022 quarter, Mahashree Trading Ltd sales was Rs 0 Cr with a net loss of Rs 0 Cr.